2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | NA | NA | NA | |
Weighted Average Number Of Diluted Shares Outstanding | 355.88 | 350.04 | NA | 339.60 | 336.81 | 334.62 | NA | 325.03 | 313.60 | 225.53 | NA | 14.99 | NA | 12.25 | |
Weighted Average Number Of Shares Outstanding Basic | 355.88 | 350.04 | NA | 339.60 | 336.81 | 334.62 | NA | 325.03 | 312.23 | 218.62 | NA | 14.99 | NA | 12.25 | |
Earnings Per Share Basic | -0.35 | -0.23 | -0.23 | -0.25 | -0.28 | -0.27 | -0.17 | -0.21 | -0.27 | -0.39 | -5.55 | -3.11 | -6.97 | -2.46 | |
Earnings Per Share Diluted | -0.35 | -0.23 | -0.23 | -0.25 | -0.28 | -0.27 | -0.21 | -0.21 | -0.29 | -0.83 | -5.55 | -3.11 | -6.97 | -2.46 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 150.49 | 130.03 | 152.83 | 125.34 | 108.29 | 81.63 | 79.34 | 65.03 | 56.12 | 40.51 | 42.39 | 36.37 | 34.96 | 32.78 | |
Revenues | 150.49 | 130.03 | 152.83 | 125.34 | 108.29 | 81.63 | 79.34 | 65.03 | 56.12 | 40.51 | 42.39 | 36.37 | 34.96 | 32.78 | |
Cost Of Revenue | 149.37 | 99.50 | 119.84 | 102.66 | 90.14 | 69.53 | 61.86 | 48.98 | 45.34 | 31.29 | 33.49 | 29.11 | 25.93 | 25.01 | |
Cost Of Goods And Services Sold | 149.37 | 99.50 | 119.84 | 102.66 | 90.14 | 69.53 | 61.86 | 48.98 | 45.34 | 31.29 | 33.49 | 29.11 | 25.93 | 25.01 | |
Gross Profit | 1.12 | 30.54 | 32.99 | 22.68 | 18.15 | 12.11 | 17.48 | 16.06 | 10.78 | 9.22 | 8.90 | 7.25 | 9.03 | 7.76 | |
Operating Expenses | 124.46 | 110.46 | 111.30 | 105.96 | 108.52 | 101.94 | 96.71 | 81.38 | 85.06 | 55.81 | 44.22 | 39.84 | 32.56 | 37.32 | |
Research And Development Expense | 59.64 | 49.40 | 46.72 | 48.13 | 51.80 | 48.30 | 42.51 | 36.75 | 40.41 | 25.37 | 20.95 | 18.92 | 17.13 | 18.03 | |
General And Administrative Expense | 25.14 | 24.02 | 24.03 | 22.45 | 22.85 | 21.05 | 23.91 | 20.27 | 22.73 | 14.47 | 7.58 | 8.79 | 4.47 | 5.09 | |
Selling And Marketing Expense | 39.67 | 37.04 | 40.55 | 35.38 | 33.87 | 32.59 | 30.29 | 24.36 | 21.92 | 15.97 | 15.70 | 12.13 | 10.97 | 14.20 | |
Operating Income Loss | -123.33 | -79.92 | -78.31 | -83.28 | -90.37 | -89.83 | -79.23 | -65.32 | -74.29 | -46.60 | -35.32 | -32.59 | -23.53 | -29.55 | |
Interest Expense | 2.93 | 2.93 | 2.97 | 2.61 | 2.93 | 0.93 | 0.00 | 0.00 | 0.00 | 1.50 | 0.81 | 0.81 | 0.79 | 0.83 | |
Interest Expense Debt | 2.93 | 2.93 | 2.93 | 2.61 | 2.93 | 0.93 | NA | NA | NA | NA | NA | NA | NA | NA | |
Interest Paid Net | 0.00 | 5.25 | 0.00 | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.34 | 0.68 | 0.72 | 0.93 | 0.48 | |
Allocated Share Based Compensation Expense | 35.10 | 23.96 | 25.71 | 25.70 | 26.42 | 15.53 | 15.44 | 16.02 | 28.29 | 7.58 | 1.64 | 1.21 | 1.19 | 0.91 | |
Income Tax Expense Benefit | 0.91 | -0.43 | 0.53 | -0.44 | -0.39 | -1.86 | -2.72 | -0.31 | 0.07 | 0.04 | -0.01 | 0.10 | 0.05 | 0.06 | |
Income Taxes Paid Net | 0.22 | 0.33 | 0.30 | 0.10 | 0.08 | 0.11 | 0.15 | 0.00 | 0.07 | 0.05 | 0.03 | NA | NA | NA | |
Net Income Loss | -125.25 | -79.39 | -78.66 | -84.48 | -92.70 | -89.27 | -60.15 | -69.44 | -84.94 | 82.29 | -90.75 | -40.89 | -35.29 | -30.10 | |
Comprehensive Income Net Of Tax | -125.07 | -74.80 | -59.99 | -90.51 | -100.56 | -102.21 | -67.99 | -69.97 | -84.95 | 82.30 | -90.62 | -40.91 | -35.22 | -30.15 | |
Net Income Loss Available To Common Stockholders Basic | NA | NA | -78.66 | -84.48 | -92.70 | -89.27 | -60.15 | -69.44 | -84.94 | -84.49 | -103.59 | -46.60 | -93.91 | -30.10 | |
Net Income Loss Available To Common Stockholders Diluted | NA | NA | -78.66 | -84.48 | -92.70 | -89.27 | -77.27 | -69.44 | -92.36 | -187.78 | -103.59 | -46.60 | -93.91 | -30.10 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | 1068.39 | 1059.82 | 1079.96 | 1000.58 | 1046.03 | 1087.32 | 855.90 | 901.48 | 770.59 | 753.07 | 290.12 | NA | NA | NA | |
Liabilities | 793.17 | 732.34 | 724.97 | 661.99 | 654.34 | 622.22 | 308.88 | 316.08 | 235.58 | 268.73 | 290.94 | NA | NA | NA | |
Liabilities And Stockholders Equity | 1068.39 | 1059.82 | 1079.96 | 1000.58 | 1046.03 | 1087.32 | 855.90 | 901.48 | 770.59 | 753.07 | 290.12 | NA | NA | NA | |
Stockholders Equity | 275.22 | 327.48 | 354.99 | 338.59 | 391.69 | 465.09 | 547.01 | 585.40 | 535.01 | 484.34 | -616.52 | -531.02 | -492.36 | -490.82 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | 692.22 | 682.16 | 704.17 | 641.63 | 680.19 | 712.23 | 464.06 | 494.58 | 711.25 | 693.91 | 226.63 | NA | NA | NA | |
Cash And Cash Equivalents At Carrying Value | 233.50 | 283.35 | 264.16 | 188.27 | 187.66 | 540.58 | 315.24 | 365.49 | 618.09 | 609.81 | 145.49 | NA | 189.54 | 78.48 | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 263.90 | 313.75 | 294.56 | 188.67 | 188.06 | 540.98 | 315.60 | 365.89 | 618.50 | 610.21 | 145.89 | 169.09 | NA | NA | |
Accounts Receivable Net Current | 202.08 | 165.11 | 164.89 | 123.03 | 109.92 | 79.86 | 75.94 | 66.10 | 42.71 | 34.93 | 35.08 | NA | NA | NA | |
Inventory Net | 143.58 | 115.23 | 68.73 | 62.45 | 53.42 | 45.30 | 35.88 | 29.89 | 27.92 | 28.87 | 33.59 | NA | NA | NA | |
Other Assets Current | 24.66 | 23.65 | 22.56 | 20.57 | 19.21 | 22.04 | 19.65 | NA | NA | NA | 8.09 | NA | NA | NA | |
Prepaid Expense And Other Assets Current | 82.66 | 88.08 | 71.02 | 58.59 | 44.90 | 46.09 | 36.60 | 32.70 | 22.14 | 19.91 | 12.07 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | 93.88 | 89.28 | 83.60 | 79.75 | 75.68 | 73.42 | 69.63 | 67.30 | 61.57 | 57.81 | 54.85 | NA | NA | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 51.14 | 47.62 | 43.55 | 41.05 | 38.98 | 38.23 | 35.04 | 32.58 | 29.30 | 26.60 | 24.86 | NA | NA | NA | |
Amortization Of Intangible Assets | 3.04 | 3.04 | 2.99 | 2.84 | 3.00 | 2.90 | 3.10 | 1.52 | NA | NA | NA | NA | NA | NA | |
Property Plant And Equipment Net | 42.74 | 41.66 | 40.05 | 38.71 | 36.70 | 35.20 | 34.59 | 34.73 | 32.27 | 31.21 | 29.99 | NA | NA | NA | |
Goodwill | 216.62 | 216.52 | 213.72 | 201.74 | 205.58 | 209.93 | 218.48 | 200.68 | 1.22 | 1.22 | 1.22 | NA | NA | NA | |
Finite Lived Intangible Assets Net | 87.92 | 90.96 | 92.67 | 89.64 | 94.48 | 99.72 | 107.21 | 142.54 | NA | NA | NA | NA | NA | NA | |
Other Assets Noncurrent | 8.73 | 7.27 | 7.11 | 6.98 | 6.51 | 6.28 | 6.02 | 5.33 | 5.02 | 4.98 | 10.47 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 340.55 | 288.36 | 284.34 | 238.36 | 238.77 | 212.83 | 189.05 | 167.43 | 128.16 | 104.90 | 118.09 | NA | NA | NA | |
Accounts Payable Current | 99.02 | 61.98 | 62.08 | 44.54 | 45.15 | 35.35 | 27.58 | 32.08 | 28.42 | 18.10 | 19.78 | NA | NA | NA | |
Taxes Payable Current | 18.62 | 15.06 | 14.23 | 12.06 | 13.30 | 12.47 | 8.96 | 9.76 | 6.50 | 5.98 | 5.21 | NA | NA | NA | |
Accrued Liabilities Current | 62.62 | 63.14 | 46.10 | 43.83 | 40.06 | 36.95 | 31.86 | 28.67 | 19.11 | 14.59 | 18.40 | NA | NA | NA | |
Other Liabilities Current | 30.13 | 26.30 | 37.10 | 24.38 | 25.70 | 20.51 | 17.97 | 9.41 | 5.28 | 4.37 | 4.12 | NA | NA | NA | |
Contract With Customer Liability Current | 95.80 | 90.94 | 88.78 | 81.91 | 83.53 | 81.88 | 77.14 | 58.88 | NA | NA | 40.93 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt | NA | NA | NA | 294.63 | 294.33 | 294.07 | NA | NA | NA | NA | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 295.54 | 295.24 | 294.94 | 294.63 | 294.33 | 294.07 | NA | NA | NA | NA | 24.69 | NA | NA | NA | |
Deferred Income Tax Liabilities Net | 11.87 | 12.57 | 12.99 | 12.35 | 13.38 | 14.60 | 17.70 | 28.35 | NA | NA | NA | NA | NA | NA | |
Other Liabilities Noncurrent | 1.63 | 1.28 | 1.03 | 1.03 | 1.07 | 1.09 | 7.10 | 4.85 | NA | NA | 0.97 | NA | NA | NA | |
Operating Lease Liability Noncurrent | 19.54 | 20.67 | 21.84 | 22.31 | 22.73 | 24.03 | 25.37 | 23.80 | 21.58 | 22.87 | 22.46 | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 275.22 | 327.48 | 354.99 | 338.59 | 391.69 | 465.09 | 547.01 | 585.40 | 535.01 | 484.34 | -616.52 | -531.02 | -492.36 | -490.82 | |
Common Stock Value | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | NA | NA | NA | |
Additional Paid In Capital | 1648.20 | 1575.39 | 1528.10 | 1451.71 | 1414.30 | 1387.14 | 1366.86 | 1337.25 | 1216.89 | 1081.27 | 62.74 | NA | NA | NA | |
Retained Earnings Accumulated Deficit | -1361.41 | -1236.15 | -1156.76 | -1078.10 | -993.62 | -900.92 | -811.65 | -751.50 | -682.06 | -597.12 | -679.41 | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -11.61 | -11.79 | -16.38 | -35.05 | -29.02 | -21.16 | -8.22 | -0.38 | 0.15 | 0.16 | 0.15 | NA | NA | NA | |
Stock Issued During Period Value New Issues | 37.28 | 17.52 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | 35.10 | 23.96 | NA | 25.70 | 26.42 | 15.53 | NA | 16.02 | 28.29 | 7.58 | NA | 1.21 | 1.19 | 0.91 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -86.36 | -104.25 | -50.40 | -82.98 | -62.85 | -70.82 | -48.09 | -47.88 | -23.66 | -37.54 | -20.93 | -20.85 | -15.38 | -34.69 | |
Net Cash Provided By Used In Investing Activities | -4.04 | 99.16 | 100.58 | 69.73 | -290.52 | -5.95 | -4.35 | -209.60 | -3.65 | -4.14 | -2.57 | -2.95 | 1.42 | 39.63 | |
Net Cash Provided By Used In Financing Activities | 40.29 | 23.76 | 54.86 | 14.37 | 0.51 | 303.12 | 2.46 | 5.63 | 35.60 | 505.99 | 0.17 | 3.38 | 124.92 | 0.45 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | -86.36 | -104.25 | -50.40 | -82.98 | -62.85 | -70.82 | -48.09 | -47.88 | -23.66 | -37.54 | -20.93 | -20.85 | -15.38 | -34.69 | |
Net Income Loss | -125.25 | -79.39 | -78.66 | -84.48 | -92.70 | -89.27 | -60.15 | -69.44 | -84.94 | 82.29 | -90.75 | -40.89 | -35.29 | -30.10 | |
Depreciation Depletion And Amortization | 6.96 | 7.05 | 6.49 | 6.09 | 6.26 | 6.22 | 6.30 | 4.58 | 2.83 | 2.74 | 2.62 | 2.78 | 2.43 | 2.26 | |
Increase Decrease In Accounts Receivable | 38.57 | 1.99 | 44.20 | 14.22 | 30.24 | 5.94 | 11.81 | 18.92 | 7.69 | -0.03 | 6.76 | 6.13 | -6.97 | -9.21 | |
Increase Decrease In Inventories | 44.77 | 53.14 | 9.30 | 11.82 | 8.41 | 9.83 | 5.49 | 2.12 | -0.73 | -4.89 | 3.61 | -1.45 | 3.33 | 4.09 | |
Increase Decrease In Accounts Payable | NA | NA | 16.93 | -0.36 | 12.15 | 2.76 | -2.70 | 1.34 | 12.76 | -3.46 | 1.90 | 6.93 | 0.99 | -10.32 | |
Share Based Compensation | 35.10 | 23.96 | 25.71 | 25.70 | 26.42 | 15.53 | 15.44 | 16.02 | 28.29 | 7.58 | 1.64 | 1.21 | 1.19 | 0.91 | |
Amortization Of Financing Costs | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 | 0.06 | NA | NA | NA | NA | NA | NA | NA | NA |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -4.04 | 99.16 | 100.58 | 69.73 | -290.52 | -5.95 | -4.35 | -209.60 | -3.65 | -4.14 | -2.57 | -2.95 | 1.42 | 39.63 | |
Payments To Acquire Property Plant And Equipment | 4.04 | 5.84 | 4.42 | 5.27 | 5.68 | 3.19 | 4.35 | 4.28 | 3.65 | 4.14 | 2.57 | 2.95 | 3.19 | 2.77 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | 40.29 | 23.76 | 54.86 | 14.37 | 0.51 | 303.12 | 2.46 | 5.63 | 35.60 | 505.99 | 0.17 | 3.38 | 124.92 | 0.45 |
2023-07-31 | 2023-04-30 | 2023-01-31 | 2022-10-31 | 2022-07-31 | 2022-04-30 | 2022-01-31 | 2021-10-31 | 2021-07-31 | 2021-04-30 | 2021-01-31 | 2020-10-31 | 2020-07-31 | 2020-04-30 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 150.49 | 130.03 | 152.83 | 125.34 | 108.29 | 81.63 | 79.34 | 65.03 | 56.12 | 40.51 | 42.39 | 36.37 | 34.96 | 32.78 | |
License And Service | 30.01 | 26.36 | 25.73 | 21.67 | 20.24 | 17.65 | 17.21 | 13.40 | 12.08 | 10.82 | 10.97 | 10.78 | NA | NA | |
Product | 114.57 | 98.32 | 122.33 | 97.59 | 84.15 | 59.55 | 58.66 | 47.51 | 40.87 | 26.80 | 28.30 | 22.57 | NA | NA | |
Product And Service Other | 5.91 | 5.34 | 4.76 | 6.08 | 3.90 | 4.44 | 3.47 | 4.13 | 3.17 | 2.89 | 3.12 | 3.02 | NA | NA | |
US | 112.96 | 97.13 | 125.25 | 101.56 | 84.61 | 62.31 | 65.86 | 54.56 | 51.11 | 35.11 | 39.25 | 29.68 | 32.35 | 30.29 | |
Non Us | 37.53 | 32.90 | 27.58 | 23.78 | 23.68 | 19.32 | 13.48 | 10.47 | 5.01 | 5.40 | 3.14 | 6.68 | NA | NA | |
Revenue From Contract With Customer Excluding Assessed Tax | 150.49 | 130.03 | 152.83 | 125.34 | 108.29 | 81.63 | 79.34 | 65.03 | 56.12 | 40.51 | 42.39 | 36.37 | 34.96 | 32.78 | |
License And Service | 30.01 | 26.36 | 25.73 | 21.67 | 20.24 | 17.65 | 17.21 | 13.40 | 12.08 | 10.82 | 10.97 | 10.78 | NA | NA | |
Product | 114.57 | 98.32 | 122.33 | 97.59 | 84.15 | 59.55 | 58.66 | 47.51 | 40.87 | 26.80 | 28.30 | 22.57 | NA | NA | |
Product And Service Other | 5.91 | 5.34 | 4.76 | 6.08 | 3.90 | 4.44 | 3.47 | 4.13 | 3.17 | 2.89 | 3.12 | 3.02 | NA | NA | |
US | 112.96 | 97.13 | 125.25 | 101.56 | 84.61 | 62.31 | 65.86 | 54.56 | 51.11 | 35.11 | 39.25 | 29.68 | 32.35 | 30.29 | |
Non Us | 37.53 | 32.90 | 27.58 | 23.78 | 23.68 | 19.32 | 13.48 | 10.47 | 5.01 | 5.40 | 3.14 | 6.68 | NA | NA |